GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$19.3M
4
WNS
WNS Holdings
WNS
+$14.6M
5
AL icon
Air Lease Corp
AL
+$11.7M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.92%
3 Healthcare 11.95%
4 Industrials 11.42%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
276
DELISTED
Amedisys
AMED
– –
-224,443
ANSS
277
DELISTED
Ansys
ANSS
– –
-21,886
APP icon
278
Applovin
APP
$203B
– –
-800
AVTR icon
279
Avantor
AVTR
$8B
– –
-10,993
AZEK
280
DELISTED
The AZEK Co
AZEK
– –
-112,604
BASE
281
DELISTED
Couchbase
BASE
– –
-62,200
BDX icon
282
Becton Dickinson
BDX
$55.4B
– –
-1,550
BHC icon
283
Bausch Health
BHC
$2.35B
– –
-10,200
BPMC
284
DELISTED
Blueprint Medicines
BPMC
– –
-183,374
CHE icon
285
Chemed
CHE
$6.2B
– –
-550
CHX
286
DELISTED
ChampionX
CHX
– –
-700,626
CNC icon
287
Centene
CNC
$19.3B
– –
-4,000
CPB icon
288
Campbell Soup
CPB
$9.07B
– –
-14,500
DIS icon
289
Walt Disney
DIS
$187B
– –
-1,700
DISTR
290
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-31,050
DISTW
291
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-31,050
DNB
292
DELISTED
Dun & Bradstreet
DNB
– –
-1,296,535
ELV icon
293
Elevance Health
ELV
$75.2B
– –
-600
ESGR
294
DELISTED
Enstar Group
ESGR
– –
-12,950
ETWO
295
DELISTED
E2open Parent Holdings
ETWO
– –
-542,050
EVRI
296
DELISTED
Everi Holdings
EVRI
– –
-450,764
FARO
297
DELISTED
Faro Technologies
FARO
– –
-173,500
FL
298
DELISTED
Foot Locker
FL
– –
-312,550
GB
299
DELISTED
Global Blue Group Holding
GB
– –
-572,800
GDEN icon
300
Golden Entertainment
GDEN
$786M
– –
-17,900
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12
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